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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.8B
$1.15M 0.23%
31,092
-10,769
-26% -$392K
FIZZ icon
127
National Beverage
FIZZ
$2.87B
$1.12M 0.22%
33,000
+30,200
+1,079% +$1.06M
GNW icon
128
Genworth Financial
GNW
$3.8B
$1.09M 0.22%
325,400
– –
GRBK icon
129
Green Brick Partners
GRBK
$3.13B
$1.07M 0.21%
66,400
+51,420
+343% +$758K
EMN icon
130
Eastman Chemical
EMN
$7.8B
$1.02M 0.2%
13,000
-11,500
-47% -$867K
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$953K 0.19%
37,181
-12,135
-25% -$329K
DLB icon
132
Dolby
DLB
$4.72B
$948K 0.19%
14,300
-4,600
-24% -$311K
RS icon
133
Reliance Steel & Aluminium
RS
$20.8B
$929K 0.18%
9,100
-5,600
-38% -$570K
WINA icon
134
Winmark
WINA
$1.19B
$913K 0.18%
5,300
+1,290
+32% +$208K
ASIX icon
135
AdvanSix
ASIX
$567M
$909K 0.18%
70,600
+52,800
+297% +$659K
PKOH icon
136
Park-Ohio Holdings
PKOH
$554M
$887K 0.18%
55,210
-2,490
-4% -$39.7K
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$885K 0.18%
59,600
– –
ALX
138
Alexander's
ALX
$1.4B
$883K 0.18%
3,600
-3,900
-52% -$988K
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$875K 0.17%
48,100
-112,600
-70% -$2M
AAMI
140
Acadian Asset Management
AAMI
$2.88B
$854K 0.17%
66,200
– –
SRCE icon
141
1st Source
SRCE
$2.07B
$833K 0.17%
27,000
– –
AMP icon
142
Ameriprise Financial
AMP
$46.8B
$832K 0.17%
5,400
-2,900
-35% -$447K
MAN icon
143
ManpowerGroup
MAN
$2.39B
$829K 0.16%
11,300
-2,100
-16% -$151K
AL
144
DELISTED
Air Lease Corp
AL
$827K 0.16%
28,100
-17,700
-39% -$522K
PAG icon
145
Penske Automotive Group
PAG
$14.3B
$820K 0.16%
17,200
-17,600
-51% -$817K
MPX
146
DELISTED
Marine Products Corp
MPX
$815K 0.16%
52,090
-6,580
-11% -$101K
SWKS icon
147
Skyworks Solutions
SWKS
$9.06B
$815K 0.16%
5,600
-4,400
-44% -$612K
EXEL icon
148
Exelixis
EXEL
$13.9B
$809K 0.16%
33,100
+1,200
+4% +$28K
WST icon
149
West Pharmaceutical
WST
$23.1B
$797K 0.16%
2,900
+600
+26% +$159K
OEC icon
150
Orion
OEC
$394M
$796K 0.16%
63,600
+7,000
+12% +$83.9K
4 5
6
7 8

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Denali Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.